产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 | 产品规模(元) |
| 84212041 | 兴业银行“现金宝4号”私人银行类人民币理财产品 | 2012-06-29 | 2022-06-27 | 3650 | 非保本浮动收益 | 11,044,700,000.00 |
报告期间产品收益及产品规模表现如下表所示：
| 序号 | 起始日 | 结束日 | 客户理财参考年化净收益率 |
| 1 | 2019-01-01 | 2019-01-23 | 3.3500%--4.0000% |
| 2 | 2019-01-24 | 2019-02-24 | 3.2500%--3.9000% |
| 3 | 2019-02-25 | 2019-03-31 | 3.1500%--3.8000% |
报告期间客户申购赎回情况如下表所示：
| 序号 | 申购赎回确认日 | 客户申购金额(元) | 客户赎回金额(元) | 产品余额(元) |
| 1 | 2019-01-02 | 418,370,000.00 | 349,900,000.00 | 12,859,050,000.00 |
| 2 | 2019-01-03 | 388,200,000.00 | 169,650,000.00 | 13,077,600,000.00 |
| 3 | 2019-01-04 | 334,330,000.00 | 128,320,000.00 | 13,283,610,000.00 |
| 4 | 2019-01-07 | 208,940,000.00 | 207,310,000.00 | 13,285,240,000.00 |
| 5 | 2019-01-08 | 192,440,000.00 | 243,890,000.00 | 13,233,790,000.00 |
| 6 | 2019-01-09 | 189,930,000.00 | 218,350,000.00 | 13,205,370,000.00 |
| 7 | 2019-01-10 | 169,400,000.00 | 172,990,000.00 | 13,201,780,000.00 |
| 8 | 2019-01-11 | 189,000,000.00 | 203,370,000.00 | 13,187,410,000.00 |
| 9 | 2019-01-14 | 196,020,000.00 | 318,930,000.00 | 13,064,500,000.00 |
| 10 | 2019-01-15 | 233,380,000.00 | 218,200,000.00 | 13,079,680,000.00 |
| 11 | 2019-01-16 | 181,310,000.00 | 174,170,000.00 | 13,086,820,000.00 |
| 12 | 2019-01-17 | 154,300,000.00 | 156,930,000.00 | 13,084,190,000.00 |
| 13 | 2019-01-18 | 180,150,000.00 | 200,410,000.00 | 13,063,930,000.00 |
| 14 | 2019-01-21 | 140,260,000.00 | 279,980,000.00 | 12,924,210,000.00 |
| 15 | 2019-01-22 | 162,510,000.00 | 306,960,000.00 | 12,779,760,000.00 |
| 16 | 2019-01-23 | 223,760,000.00 | 290,300,000.00 | 12,713,220,000.00 |
| 17 | 2019-01-24 | 121,720,000.00 | 203,160,000.00 | 12,631,780,000.00 |
| 18 | 2019-01-25 | 115,630,000.00 | 228,210,000.00 | 12,519,200,000.00 |
| 19 | 2019-01-28 | 188,560,000.00 | 315,100,000.00 | 12,392,660,000.00 |
| 20 | 2019-01-29 | 170,600,000.00 | 244,630,000.00 | 12,318,630,000.00 |
| 21 | 2019-01-30 | 158,710,000.00 | 278,530,000.00 | 12,198,810,000.00 |
| 22 | 2019-01-31 | 229,150,000.00 | 382,440,000.00 | 12,045,520,000.00 |
| 23 | 2019-02-01 | 358,780,000.00 | 196,080,000.00 | 12,208,220,000.00 |
| 24 | 2019-02-02 | 194,500,000.00 | 68,460,000.00 | 12,334,260,000.00 |
| 25 | 2019-02-03 | 228,970,000.00 | 98,210,000.00 | 12,465,020,000.00 |
| 26 | 2019-02-11 | 178,710,000.00 | 211,750,000.00 | 12,431,980,000.00 |
| 27 | 2019-02-12 | 173,910,000.00 | 96,970,000.00 | 12,508,920,000.00 |
| 28 | 2019-02-13 | 153,420,000.00 | 84,470,000.00 | 12,577,870,000.00 |
| 29 | 2019-02-14 | 236,360,000.00 | 196,940,000.00 | 12,617,290,000.00 |
| 30 | 2019-02-15 | 193,430,000.00 | 131,840,000.00 | 12,678,880,000.00 |
| 31 | 2019-02-18 | 165,340,000.00 | 178,900,000.00 | 12,665,320,000.00 |
| 32 | 2019-02-19 | 109,230,000.00 | 125,120,000.00 | 12,649,430,000.00 |
| 33 | 2019-02-20 | 133,790,000.00 | 163,340,000.00 | 12,619,880,000.00 |
| 34 | 2019-02-21 | 101,120,000.00 | 146,590,000.00 | 12,574,410,000.00 |
| 35 | 2019-02-22 | 194,960,000.00 | 135,680,000.00 | 12,633,690,000.00 |
| 36 | 2019-02-25 | 113,950,000.00 | 236,650,000.00 | 12,510,990,000.00 |
| 37 | 2019-02-26 | 104,910,000.00 | 250,000,000.00 | 12,365,900,000.00 |
| 38 | 2019-02-27 | 114,150,000.00 | 259,720,000.00 | 12,220,330,000.00 |
| 39 | 2019-02-28 | 215,520,000.00 | 276,100,000.00 | 12,159,750,000.00 |
| 40 | 2019-03-01 | 151,730,000.00 | 130,300,000.00 | 12,181,180,000.00 |
| 41 | 2019-03-04 | 126,600,000.00 | 207,520,000.00 | 12,100,260,000.00 |
| 42 | 2019-03-05 | 114,390,000.00 | 196,680,000.00 | 12,017,970,000.00 |
| 43 | 2019-03-06 | 275,490,000.00 | 117,840,000.00 | 12,175,620,000.00 |
| 44 | 2019-03-07 | 114,440,000.00 | 346,110,000.00 | 11,943,950,000.00 |
| 45 | 2019-03-08 | 102,820,000.00 | 156,640,000.00 | 11,890,130,000.00 |
| 46 | 2019-03-11 | 95,500,000.00 | 186,070,000.00 | 11,799,560,000.00 |
| 47 | 2019-03-12 | 157,830,000.00 | 158,550,000.00 | 11,798,840,000.00 |
| 48 | 2019-03-13 | 92,230,000.00 | 131,340,000.00 | 11,759,730,000.00 |
| 49 | 2019-03-14 | 96,260,000.00 | 128,480,000.00 | 11,727,510,000.00 |
| 50 | 2019-03-15 | 151,790,000.00 | 93,080,000.00 | 11,786,220,000.00 |
| 51 | 2019-03-18 | 112,910,000.00 | 157,300,000.00 | 11,741,830,000.00 |
| 52 | 2019-03-19 | 86,350,000.00 | 181,250,000.00 | 11,646,930,000.00 |
| 53 | 2019-03-20 | 153,220,000.00 | 141,660,000.00 | 11,658,490,000.00 |
| 54 | 2019-03-21 | 369,590,000.00 | 182,660,000.00 | 11,845,420,000.00 |
| 55 | 2019-03-22 | 85,100,000.00 | 119,990,000.00 | 11,810,530,000.00 |
| 56 | 2019-03-25 | 136,530,000.00 | 227,940,000.00 | 11,719,120,000.00 |
| 57 | 2019-03-26 | 119,160,000.00 | 192,840,000.00 | 11,645,440,000.00 |
| 58 | 2019-03-27 | 61,700,000.00 | 107,870,000.00 | 11,599,270,000.00 |
| 59 | 2019-03-28 | 89,610,000.00 | 279,370,000.00 | 11,409,510,000.00 |
| 60 | 2019-03-29 | 142,310,000.00 | 507,120,000.00 | 11,044,700,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.83% |
| 债券投资 | 32.94% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 5.80% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 0.00% |
| 权益类投资 | 33.91% |
| 非标准化债权资产 | 26.52% |
| 合计 | 100.00% |
产品债券持仓前十位基本信息如下表所示：
| 序号 | 债券代码 | 债券名称 | 债券面值 |
| 1 | SH103001 | 19证金D01 | 400,000,000.00 |
| 2 | SH1559007 | 18证金D46 | 190,000,000.00 |
| 3 | IB031660040 | 16无锡建设PPN003 | 150,000,000.00 |
| 4 | IB031762032 | 17荆门城投PPN002 | 100,000,000.00 |
| 4 | IB101800836 | 18陕高速MTN002 | 100,000,000.00 |
| 4 | IB101788003 | 17科伦MTN001 | 100,000,000.00 |
| 5 | IB031390288 | 13浙中大PPN002 | 31,000,000.00 |
| 6 | SH150944 | 18证金D36 | 21,000,000.00 |
| 7 | IB031490725 | 14渝力帆PPN004 | 20,000,000.00 |
| 7 | IB1780145 | 17鄂州管廊债 | 20,000,000.00 |
| 8 | IB031490697 | 14无锡市政PPN001 | 19,000,000.00 |
| 9 | IB031580003 | 15渝地产PPN001 | 5,000,000.00 |
说明： 非标准化债权资产指未在银行间市场及证券交易所市场交易的债权性资产。产品存续期间，兴业银行将在协议约定的范围内，管理和运用理财产品资金，并根据市场情况、政策变化等因素，合理调整所投资的资产种类及配置比例。非标准化债权资产的明细信息详情请理财持有人登录网银后进行查询。
特此公告！
兴业银行
2019-03-31